TSLA vs. BYDDY
TSLA (Tesla, Inc.) and BYDDY (BYD Company Limited ADR) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 10 years, TSLA returned 39.72%/yr vs 20.45%/yr for BYDDY. At a 0.24 correlation, their price movements are largely independent.
Performance
TSLA vs. BYDDY - Performance Comparison
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Returns By Period
In the year-to-date period, TSLA achieves a -9.63% return, which is significantly lower than BYDDY's -8.48% return. Over the past 10 years, TSLA has outperformed BYDDY with an annualized return of 39.72%, while BYDDY has yielded a comparatively lower 20.45% annualized return.
TSLA
- 1D
- 1.82%
- 1M
- -3.74%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 24.94%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
BYDDY
- 1D
- 0.66%
- 1M
- -9.01%
- YTD
- -8.48%
- 6M
- -10.33%
- 1Y
- -34.34%
- 3Y*
- 1.04%
- 5Y*
- 4.37%
- 10Y*
- 20.45%
TSLA vs. BYDDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | -9.63% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
BYDDY BYD Company Limited ADR | -8.48% | 7.97% | 24.81% | 13.06% | -27.17% | 28.02% | 432.95% | -21.04% | -27.71% | 69.09% |
Correlation
The correlation between TSLA and BYDDY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.24 |
Fundamentals
TSLA:
$1.44T
BYDDY:
$100.56B
TSLA:
$1.10
BYDDY:
CN¥3.03
TSLA:
370.20
BYDDY:
24.67
TSLA:
45.29
BYDDY:
0.18
TSLA:
14.66
BYDDY:
0.87
TSLA:
17.10
BYDDY:
2.73
TSLA:
$97.88B
BYDDY:
CN¥779.53B
TSLA:
$18.66B
BYDDY:
CN¥132.63B
TSLA:
$10.48B
BYDDY:
CN¥33.66B
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Return for Risk
TSLA vs. BYDDY — Risk / Return Rank
TSLA
BYDDY
TSLA vs. BYDDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and BYD Company Limited ADR (BYDDY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSLA | BYDDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.84 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | -1.03 | +1.95 |
| Martin ratioReturn relative to average drawdown | 2.10 | -1.59 | +3.69 |
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Drawdowns
TSLA vs. BYDDY - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum BYDDY drawdown of -97.38%. Use the drawdown chart below to compare losses from any high point for TSLA and BYDDY.
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Drawdown Indicators
| TSLA | BYDDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -97.38% | +23.75% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -35.21% | +5.28% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -43.68% | -10.09% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -48.16% | -25.47% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | -58.18% | -15.45% |
Current DrawdownCurrent decline from peak | -17.03% | -43.25% | +26.22% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -63.73% | +41.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 24.19% | -11.13% |
Volatility
TSLA vs. BYDDY - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 14.25% compared to BYD Company Limited ADR (BYDDY) at 8.66%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than BYDDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA | BYDDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.25% | 8.66% | +5.59% |
Volatility (6M)Calculated over the trailing 6-month period | 28.73% | 28.41% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 37.02% | +7.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.98% | 45.80% | +13.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 47.24% | +11.90% |
Dividends
TSLA vs. BYDDY - Dividend Comparison
TSLA has not paid dividends to shareholders, while BYDDY's dividend yield for the trailing twelve months is around 0.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BYDDY BYD Company Limited ADR | 0.48% | 1.45% | 1.26% | 0.60% | 0.07% | 0.07% | 0.03% | 0.47% | 0.28% | 0.52% | 1.92% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TSLA vs. BYDDY - Financials Comparison
This section allows you to compare key financial metrics between Tesla, Inc. and BYD Company Limited ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TSLA vs. BYDDY - Profitability Comparison
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
BYDDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BYD Company Limited ADR reported a gross profit of 28.25B and revenue of 150.23B. Therefore, the gross margin over that period was 18.8%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
BYDDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BYD Company Limited ADR reported an operating income of 7.18B and revenue of 150.23B, resulting in an operating margin of 4.8%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
BYDDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BYD Company Limited ADR reported a net income of 4.08B and revenue of 150.23B, resulting in a net margin of 2.7%.
Frequently Asked Questions
TSLA and BYDDY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (14.25%) compared to BYDDY (8.66%). In terms of maximum drawdown, TSLA dropped -73.63% vs BYDDY's -97.38%.
TSLA currently has the higher Sharpe Ratio (0.62 vs -0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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